GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.3%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
138
Increased
922
Reduced
1,808
Closed
223
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.2M |
| 3 |
Hologic
HOLX
|
+$43.7M |
| 4 |
Centene
CNC
|
+$40.5M |
| 5 |
Extra Space Storage
EXR
|
+$38.3M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$41.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.5M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$37.3M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Cheesecake Factory
CAKE
$2.82B
| $522K | ﹤0.01% |
9,838
+1,295
| +15% | +$68.7K |
|
2352
Brookfield
BN
$102B
| $519K | ﹤0.01% |
28,313
-13,451
| -32% | -$247K |
|
2353
Anywhere Real Estate
HOUS
$808M
| $518K | ﹤0.01% |
14,334
-4,801
| -25% | -$173K |
|
|
GWPH
2354
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $516K | ﹤0.01% |
+7,153
| New | +$516K |
|
2355
Western Alliance Bancorporation
WAL
$9.95B
| $511K | ﹤0.01% |
15,314
-6,047
| -28% | -$202K |
|
2356
Boston Beer
SAM
$2.36B
| $510K | ﹤0.01% |
2,756
-10,070
| -79% | -$1.86M |
|
|
GGM
2357
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| – | – |
0
| – | – |
|
|
MLNX
2358
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $510K | ﹤0.01% |
9,388
-147
| -2% | -$7.99K |
|
|
FCH
2359
DELISTED
Felcor Lodging Trust
FCH
| $508K | ﹤0.01% |
62,549
-5,713
| -8% | -$46.4K |
|
|
EMD
2360
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $507K | ﹤0.01% |
34,926
+10,708
| +44% | +$155K |
|
|
PDS
2361
Precision Drilling
PDS
$773M
| $504K | ﹤0.01% |
6,008
-4,031
| -40% | -$338K |
|
2362
Viavi Solutions
VIAV
$2.71B
| $501K | ﹤0.01% |
73,091
-14,146
| -16% | -$97K |
|
|
PSB
2363
DELISTED
PS Business Parks, Inc.
PSB
| $499K | ﹤0.01% |
4,957
+702
| +16% | +$70.7K |
|
|
GRX
2364
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $498K | ﹤0.01% |
50,600
-889
| -2% | -$8.75K |
|
2365
Genpact
G
$7.4B
| $497K | ﹤0.01% |
18,290
-49,776
| -73% | -$1.35M |
|
2366
DiamondRock Hospitality
DRH
$1.71B
| $493K | ﹤0.01% |
48,662
-2,753
| -5% | -$27.9K |
|
2367
Philips
PHG
$26.8B
| $493K | ﹤0.01% |
23,266
-6,939
| -23% | -$147K |
|
|
SXCP
2368
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $491K | ﹤0.01% |
66,480
-4,375
| -6% | -$32.3K |
|
|
ACG
2369
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $491K | ﹤0.01% |
62,603
-47,716
| -43% | -$374K |
|
2370
MGM Resorts International
MGM
$9.8B
| $490K | ﹤0.01% |
22,865
-13,233
| -37% | -$284K |
|
|
LMIA
2371
DELISTED
LMI Aerospace Inc
LMIA
| $490K | ﹤0.01% |
57,574
+3,436
| +6% | +$29.2K |
|
2372
KKR & Co
KKR
$130B
| $489K | ﹤0.01% |
33,263
+2,577
| +8% | +$37.9K |
|
2373
Waterstone Financial
WSBF
$275M
| $488K | ﹤0.01% |
35,607
-6,304
| -15% | -$86.4K |
|
2374
Armstrong World Industries
AWI
$8.54B
| $487K | ﹤0.01% |
10,071
-6,400
| -39% | -$309K |
|
2375
iShares Select Dividend ETF
DVY
$20.8B
| $487K | ﹤0.01% |
5,965
-1,769
| -23% | -$144K |
|